Rithm Capital Corp. 7.00% Fixed-Rate Reset Series D Cumulative — Quarterly Financial Statistics (NYSE:RITM-PD)

Financials

Cash from operating activities 1.42 B-557.08 M-2.04 B-114.58 M100.69 M -2.61 B Cash from investing activities -1.3 B1.9 B625.62 M1.45 B-739.45 M 3.24 B Cash from financing activities 55.95 M-1.28 B1.51 B-790.9 M312.32 M -251.46 M Free cash flow 1.42 B-557.08 M-2.04 B-114.58 M100.69 M -2.61 B